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Prestige International Inc. (PGINF)
OTHER OTC:PGINF
US Market
PGINF
Prestige International
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Prestige International (PGINF) Ratios

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Prestige International Ratios

PGINF's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, PGINF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.73 1.74 2.21 2.29 2.29
Quick Ratio
 1.72 1.72 2.16 2.26 2.27
Cash Ratio
 1.06 1.05 1.23 1.28 1.38
Solvency Ratio
 0.28 0.29 0.33 0.38 0.39
Operating Cash Flow Ratio
 0.00 0.39 0.41 0.33 0.50
Short-Term Operating Cash Flow Coverage
 0.00 1.73 62.73 47.07 63.11
Net Current Asset Value
¥ 17.60B¥ 16.87B¥ 20.28B¥ 20.13B¥ 17.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.18 0.13 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.15 0.11 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.73 1.69 1.55 1.53 1.53
Debt Service Coverage Ratio
 1.20 1.37 60.76 65.80 58.26
Interest Coverage Ratio
 147.62 187.81 1.91K 3.23K 1.47K
Debt to Market Cap
 0.09 0.07 <0.01 <0.01 <0.01
Interest Debt Per Share
 69.16 49.30 2.56 3.00 3.71
Net Debt to EBITDA
 -1.71 -1.91 -2.15 -2.02 -2.08
Profitability Margins
Gross Profit Margin
21.81%21.60%22.03%23.42%24.37%
EBIT Margin
13.66%12.51%13.20%15.48%15.36%
EBITDA Margin
17.32%16.16%16.85%18.90%18.68%
Operating Profit Margin
12.72%12.51%12.47%13.49%14.37%
Pretax Profit Margin
14.03%13.84%13.19%15.48%15.35%
Net Profit Margin
8.40%8.35%7.64%9.86%9.75%
Continuous Operations Profit Margin
9.54%9.46%8.66%10.86%10.58%
Net Income Per EBT
59.89%60.34%57.94%63.69%63.50%
EBT Per EBIT
110.29%110.62%105.78%114.79%106.82%
Return on Assets (ROA)
7.21%7.20%6.80%8.54%8.82%
Return on Equity (ROE)
12.69%12.17%10.52%13.07%13.52%
Return on Capital Employed (ROCE)
16.46%16.01%15.14%15.82%17.59%
Return on Invested Capital (ROIC)
9.83%9.87%9.90%11.07%12.09%
Return on Tangible Assets
7.56%7.54%7.03%8.81%9.13%
Earnings Yield
7.10%7.00%5.79%6.53%6.98%
Efficiency Ratios
Receivables Turnover
 23.61 22.29 16.90 12.93 13.60
Payables Turnover
 32.88 33.79 34.65 31.62 30.57
Inventory Turnover
 126.03 129.30 54.80 94.93 134.49
Fixed Asset Turnover
 3.73 3.55 3.93 3.93 3.98
Asset Turnover
 0.86 0.86 0.89 0.87 0.91
Working Capital Turnover Ratio
 3.57 3.30 2.76 2.72 2.96
Cash Conversion Cycle
 7.25 8.39 17.72 20.52 17.60
Days of Sales Outstanding
 15.46 16.37 21.59 28.22 26.83
Days of Inventory Outstanding
 2.90 2.82 6.66 3.84 2.71
Days of Payables Outstanding
 11.10 10.80 10.53 11.54 11.94
Operating Cycle
 18.35 19.20 28.25 32.06 29.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 83.04 61.63 46.07 61.73
Free Cash Flow Per Share
 0.00 32.57 34.56 21.48 42.49
CapEx Per Share
 0.00 50.47 27.07 24.58 19.24
Free Cash Flow to Operating Cash Flow
 0.00 0.39 0.56 0.47 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 1.10 1.37 1.26 2.15
Capital Expenditure Coverage Ratio
 0.00 1.65 2.28 1.87 3.21
Operating Cash Flow Coverage Ratio
 0.00 1.70 24.39 15.44 16.82
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.12 0.10 0.14
Free Cash Flow Yield
0.00%4.85%5.23%3.10%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.03 14.29 17.27 15.31 14.32
Price-to-Sales (P/S) Ratio
 1.17 1.19 1.32 1.51 1.40
Price-to-Book (P/B) Ratio
 1.74 1.74 1.82 2.00 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.60 19.13 32.31 14.03
Price-to-Operating Cash Flow Ratio
 0.00 8.08 10.73 15.07 9.65
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.63 -1.11 1.71 0.64
Price-to-Fair Value
 1.74 1.74 1.82 2.00 1.94
Enterprise Value Multiple
 5.05 5.47 5.68 5.97 5.39
Enterprise Value
 64.26B 62.67B 61.01B 66.24B 54.95B
EV to EBITDA
 5.13 5.47 5.68 5.97 5.39
EV to Sales
 0.89 0.88 0.96 1.13 1.01
EV to Free Cash Flow
 0.00 15.26 13.88 24.14 10.12
EV to Operating Cash Flow
 0.00 5.99 7.78 11.26 6.97
Tangible Book Value Per Share
 392.38 386.54 371.96 353.01 311.41
Shareholders’ Equity Per Share
 390.96 385.87 363.86 346.83 307.79
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.30 0.31
Revenue Per Share
 580.11 562.59 500.85 459.87 427.01
Net Income Per Share
 48.75 46.97 38.28 45.34 41.62
Tax Burden
 0.60 0.60 0.58 0.64 0.64
Interest Burden
 1.03 1.11 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.77 1.61 1.02 0.94
Currency in JPY